Denmark · Delayed Price · Currency is DKK Copenhagen Capital Statistics
Total Valuation
CPH:CPHCAP.ST has a market cap or net worth of DKK 333.34 million. The enterprise value is 1.07 billion.
| Market Cap | 333.34M |
| Enterprise Value | 1.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 49.02M |
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | -22.56% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | n/a |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 5.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 32.42.
| EV / Earnings | 13.85 |
| EV / Sales | 18.38 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 26.81 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | 21.91 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 12.92M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:CPHCAP.ST has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.18, so CPH:CPHCAP.ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 10,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 58.39 million and earned 77.50 million in profits. Earnings per share was 1.18.
| Revenue | 58.39M |
| Gross Profit | 50.92M |
| Operating Income | 40.04M |
| Pretax Income | 107.25M |
| Net Income | 77.50M |
| EBITDA | 40.06M |
| EBIT | 40.04M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.71 million in cash and 725.37 million in debt, with a net cash position of -722.66 million or -14.74 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 725.37M |
| Net Cash | -722.66M |
| Net Cash Per Share | -14.74 |
| Equity (Book Value) | 583.18M |
| Book Value Per Share | 11.54 |
| Working Capital | -55.68M |
Cash Flow
In the last 12 months, operating cash flow was 33.70 million and capital expenditures -590,000, giving a free cash flow of 33.11 million.
| Operating Cash Flow | 33.70M |
| Capital Expenditures | -590,000 |
| Depreciation & Amortization | 23,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 33.11M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 87.20%, with operating and profit margins of 68.56% and 144.10%.
| Gross Margin | 87.20% |
| Operating Margin | 68.56% |
| Pretax Margin | 183.67% |
| Profit Margin | 144.10% |
| EBITDA Margin | 68.60% |
| EBIT Margin | 68.56% |
| FCF Margin | 56.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.48% |
| Buyback Yield | -11.00% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 23.25% |
| FCF Yield | 9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |